enCore Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.23	-22.39	-16.52	-8.56	-2.22
Depreciation & Amortization	7.62	5.86	0.83	0.71	0.03
Share-Based Compensation	4.79	4.54	5.74	1.43	1.08
Other Operating Activities	-13.69	34.31	-59.26	2.46	-0.34
Operating Cash Flow	-21.5	22.32	-69.21	-3.97	-1.45
Capital Expenditures	-4.62	-9.2	-6.37	-4.65	-0.4
Acquisitions	0.01	-54.54	0	-1.39	-1.18
Other Investing Activities	60.38	0.39	-5.84	-0.01	-0.08
Investing Cash Flow	55.77	-63.35	-12.21	-6.05	-1.66
Share Issuance / Repurchase	94.46	90.53	78.25	14.89	4.86
Debt Issued / Paid	-40.2	-40.18	-0.1	-0.04	0
Other Financing Activities	-1.26	-4.63	-3.19	-0.76	2.08
Financing Cash Flow	53	45.72	74.95	14.09	6.94
Exchange Rate Effect	-0.41	0.29	-0.21	-0.06	-0.01
Net Cash Flow	86.85	4.98	-6.68	4.01	3.82
Free Cash Flow	-26.13	13.12	-75.58	-8.62	-1.85
Free Cash Flow Margin	-85.97%	-	-	-	-
Free Cash Flow Per Share	-0.15	0.09	-0.72	-0.13	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).